04/20/2020

08:16:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SOWERS, HOLLY	8U-T8447	5	47.63	111000614	*****5070	04/21/2020
WATSON, SCOTT	8U-T9031	5	47.63	111000025	********1864	04/21/2020
	Count:  2	Total:	95.26

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0